IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s)

RNS Number : 8623Q

IVZ II IVZ US Trs Bd 0-1Yr ACC $

20 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 19/12/2024 IE00BKWD3D06 693314 USD 31650675.01 45.651

 

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